The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVALARA INC | COMMON STOCKS | 05338G106 | 5,519 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
| CARDLYTICS INC | COMMON STOCKS | 14161W105 | 9,201 | 83,876 | SH | SOLE | 83,876 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 48,519 | 184,904 | SH | SOLE | 184,904 | 0 | 0 | ||
| Casper Sleep Inc | COMMON STOCKS | 147626105 | 2,124 | 343,417 | SH | SOLE | 343,417 | 0 | 0 | ||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 7,609 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 22,492 | 123,237 | SH | SOLE | 123,237 | 0 | 0 | ||
| Eargo | COMMON STOCKS | 270087109 | 3,903 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 26,890 | 194,436 | SH | SOLE | 194,436 | 0 | 0 | ||
| FIREEYE INC | COMMON STOCKS | 31816Q101 | 2,823 | 142,035 | SH | SOLE | 142,035 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 3,306 | 207,536 | SH | SOLE | 207,536 | 0 | 0 | ||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 10,989 | 353,062 | SH | SOLE | 353,062 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 59,600 | 100,128 | SH | SOLE | 100,128 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,243 | 494,966 | SH | SOLE | 494,966 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 65,510 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 47,892 | 542,928 | SH | SOLE | 542,928 | 0 | 0 | ||
| NUTANIX INC - A | CL A | 67059N108 | 57,151 | 2,151,758 | SH | SOLE | 2,151,758 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 54,079 | 167,917 | SH | SOLE | 167,917 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 32,554 | 289,524 | SH | SOLE | 289,524 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 20,394 | 96,256 | SH | SOLE | 96,256 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 29,283 | 636,302 | SH | SOLE | 636,302 | 0 | 0 | ||
| Uber | COMMON STOCKS | 90353T900 | 2,295 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ZENDESK INC | COMMON STOCKS | 98936J101 | 17,396 | 131,171 | SH | SOLE | 131,171 | 0 | 0 | ||